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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | | 900.00 | 900.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 282.00 | | 282.00 | 282.00 |
AT Other tangible assets | 62 138.00 | | 62 138.00 | 62 138.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 135 400.00 | | 135 400.00 | 135 400.00 |
BL Raw materials, supplies | 17 968.00 | | 17 968.00 | 17 968.00 |
BR Intermediate and finished products | 7 456.00 | | 7 456.00 | 7 456.00 |
BT Goods | 1 941.00 | | 1 941.00 | 1 941.00 |
BX Customers and related accounts | 55 815.00 | | 55 815.00 | 55 815.00 |
BZ Other receivables | 28 015.00 | | 28 015.00 | 28 015.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 112 062.00 | | 112 062.00 | 112 062.00 |
CO Grand total (0 to V) | 247 462.00 | | 247 462.00 | 247 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 39 874.00 | 39 874.00 | | 39 874.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 14 504.00 | 9 561.00 | | 14 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 471.00 | 4 942.00 | | -26 471.00 |
DL TOTAL (I) | 44 407.00 | 70 878.00 | | 44 407.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 611.00 | 87 826.00 | | 70 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 573.00 | 24 444.00 | | 19 573.00 |
DW Advances and down payments received on current orders | | 1 725.00 | | |
DX Trade payables and related accounts | 53 751.00 | 32 217.00 | | 53 751.00 |
DY Tax and social security liabilities | 29 200.00 | 17 714.00 | | 29 200.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 4 919.00 | 5 730.00 | | 4 919.00 |
EC TOTAL (IV) | 203 055.00 | 194 657.00 | | 203 055.00 |
EE Grand total (I to V) | 247 462.00 | 265 535.00 | | 247 462.00 |
EI Including equity loans | 19 573.00 | | | 19 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 294.00 | |
FD Production sold - goods | | | 417 079.00 | |
FJ Net sales | | | 428 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 430 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 317.00 | |
FU Purchases of raw materials and other supplies | | | 163 051.00 | |
FW Other purchases and external expenses | | | 171 830.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 85 999.00 | |
FZ Social Security Contributions | | | 24 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 844.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 468 967.00 | |
GG - OPERATING RESULT (I - II) | | | -38 780.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 500.00 | 43 878.00 | | 16 500.00 |
HH Total exceptional expenses (VIII) | | 7 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 500.00 | 36 221.00 | | 16 500.00 |
HK Income tax | | -3 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 687.00 | 541 010.00 | | 446 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 158.00 | 536 067.00 | | 473 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 471.00 | 4 942.00 | | -26 471.00 |
